E2open Parent Holdings Stock Probability of Future Stock Price Finishing Under 3.93
| ETWO Stock | USD 3.13 0.01 0.32% |
Closest to current price E2open long CALL Option Payoff at Expiration
E2open |
E2open Parent Target Price Odds to finish below 3.93
The tendency of E2open Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 3.93 after 90 days |
| 3.13 | 90 days | 3.93 | about 76.85 |
Based on a normal probability distribution, the odds of E2open Parent to stay under $ 3.93 after 90 days from now is about 76.85 (This E2open Parent Holdings probability density function shows the probability of E2open Stock to fall within a particular range of prices over 90 days) . Probability of E2open Parent Holdings price to stay between its current price of $ 3.13 and $ 3.93 at the end of the 90-day period is about 51.68 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.98 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, E2open Parent will likely underperform. Additionally E2open Parent Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. E2open Parent Price Density |
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Predictive Modules for E2open Parent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E2open Parent Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of E2open Parent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
E2open Parent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. E2open Parent is not an exception. The market had few large corrections towards the E2open Parent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold E2open Parent Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E2open Parent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 1.98 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.16 |
E2open Parent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of E2open Parent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E2open Parent Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| E2open Parent generated a negative expected return over the last 90 days | |
| E2open Parent has high historical volatility and very poor performance | |
| E2open Parent Holdings currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. E2open Parent Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E2open Parent's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 634.55 M. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 431.27 M. | |
| E2open Parent has a strong financial position based on the latest SEC filings | |
| Over 96.0% of E2open Parent shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: FREIGHTOS AND E2OPEN COLLABORATE TO SIMPLIFY AIR CARGO BOOKINGS |
E2open Parent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of E2open Stock often depends not only on the future outlook of the current and potential E2open Parent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. E2open Parent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 303.8 M | |
| Cash And Short Term Investments | 134.5 M |
E2open Parent Technical Analysis
E2open Parent's future price can be derived by breaking down and analyzing its technical indicators over time. E2open Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of E2open Parent Holdings. In general, you should focus on analyzing E2open Stock price patterns and their correlations with different microeconomic environments and drivers.
E2open Parent Predictive Forecast Models
E2open Parent's time-series forecasting models is one of many E2open Parent's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary E2open Parent's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about E2open Parent Holdings
Checking the ongoing alerts about E2open Parent for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for E2open Parent Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| E2open Parent generated a negative expected return over the last 90 days | |
| E2open Parent has high historical volatility and very poor performance | |
| E2open Parent Holdings currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. E2open Parent Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E2open Parent's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 634.55 M. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 431.27 M. | |
| E2open Parent has a strong financial position based on the latest SEC filings | |
| Over 96.0% of E2open Parent shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: FREIGHTOS AND E2OPEN COLLABORATE TO SIMPLIFY AIR CARGO BOOKINGS |
Check out E2open Parent Backtesting, E2open Parent Valuation, E2open Parent Correlation, E2open Parent Hype Analysis, E2open Parent Volatility, E2open Parent History as well as E2open Parent Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of E2open Parent. If investors know E2open will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about E2open Parent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.55) | Revenue Per Share 1.674 | Quarterly Revenue Growth (0.04) | Return On Assets (0) | Return On Equity (0.26) |
The market value of E2open Parent Holdings is measured differently than its book value, which is the value of E2open that is recorded on the company's balance sheet. Investors also form their own opinion of E2open Parent's value that differs from its market value or its book value, called intrinsic value, which is E2open Parent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because E2open Parent's market value can be influenced by many factors that don't directly affect E2open Parent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between E2open Parent's value and its price as these two are different measures arrived at by different means. Investors typically determine if E2open Parent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E2open Parent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.